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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 343.00 | 44 266.00 | 5 077.00 | 49 343.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 46 732.00 | | 46 732.00 | 46 732.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 106 941.00 | 87 362.00 | 19 579.00 | 106 941.00 |
AR Technical installations, industrial equipment and tools | 2 513 773.00 | 680 828.00 | 1 832 945.00 | 2 513 773.00 |
AT Other tangible assets | 228 760.00 | 214 023.00 | 14 737.00 | 228 760.00 |
BH Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
BJ TOTAL (I) | 3 557 353.00 | 1 026 479.00 | 2 530 875.00 | 3 557 353.00 |
BL Raw materials, supplies | 661 025.00 | 114 594.00 | 546 430.00 | 661 025.00 |
BN Goods in progress | 3 748 096.00 | 418 559.00 | 3 329 537.00 | 3 748 096.00 |
BR Intermediate and finished products | 7 029 265.00 | 1 733 637.00 | 5 295 628.00 | 7 029 265.00 |
BX Customers and related accounts | 3 358 321.00 | 310 292.00 | 3 048 030.00 | 3 358 321.00 |
BZ Other receivables | 3 008 791.00 | | 3 008 791.00 | 3 008 791.00 |
CF Cash and cash equivalents | 397 948.00 | | 397 948.00 | 397 948.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 18 216 084.00 | 2 577 082.00 | 15 639 002.00 | 18 216 084.00 |
CO Grand total (0 to V) | 21 773 437.00 | 3 603 561.00 | 18 169 876.00 | 21 773 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 133.00 | 917 133.00 | | 917 133.00 |
DD Legal reserve (1) | 91 713.00 | 91 713.00 | | 91 713.00 |
DG Other reserves | 6 954 204.00 | 6 657 255.00 | | 6 954 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 628.00 | 296 947.00 | | 277 628.00 |
DJ Investment subsidies | 558 730.00 | 34 403.00 | | 558 730.00 |
DL TOTAL (I) | 8 799 408.00 | 7 997 453.00 | | 8 799 408.00 |
DP Provisions for Risks | | 42 107.00 | | |
DR TOTAL (IV) | | 42 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 643 035.00 | 3 989 304.00 | | 3 643 035.00 |
DW Advances and down payments received on current orders | 1 126 861.00 | 1 299 481.00 | | 1 126 861.00 |
DX Trade payables and related accounts | 4 223 593.00 | 3 931 119.00 | | 4 223 593.00 |
DY Tax and social security liabilities | 348 229.00 | 369 982.00 | | 348 229.00 |
EA Other liabilities | 28 751.00 | 429 106.00 | | 28 751.00 |
EC TOTAL (IV) | 9 370 469.00 | 10 018 994.00 | | 9 370 469.00 |
EE Grand total (I to V) | 18 169 876.00 | 18 058 554.00 | | 18 169 876.00 |
EG Accrued income and payables due within one year | 7 597 777.00 | 7 787 420.00 | | 7 597 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409 441.00 | 1 294 030.00 | | 1 409 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 188.00 | |
FD Production sold - goods | | | 10 549 398.00 | |
FJ Net sales | | | 10 585 586.00 | |
FM Inventory production | | | -115 325.00 | |
FO Operating subsidies | | | 80 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 101.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 10 721 157.00 | |
FS Purchases of goods (including customs duties) | | | 28 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 197 217.00 | |
FV Inventory change (raw materials and supplies) | | | -270 330.00 | |
FW Other purchases and external expenses | | | 2 987 768.00 | |
FX Taxes, duties, and similar payments | | | 75 753.00 | |
FY Salaries and Wages | | | 617 359.00 | |
FZ Social Security Contributions | | | 219 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 882.00 | |
GE Other Expenses | | | 13 399.00 | |
GF Total Operating Expenses (II) | | | 10 488 359.00 | |
GG - OPERATING RESULT (I - II) | | | 232 797.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 636.00 | |
GP Total financial income (V) | | | 19 636.00 | |
GR Interest and similar expenses | | | 87 601.00 | |
GS Negative differences of foreign exchange | | | 34 015.00 | |
GU Total financial expenses (VI) | | | 121 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 789.00 | 25 994.00 | | 6 789.00 |
HB Exceptional income from capital transactions | 85 368.00 | 3 960.00 | | 85 368.00 |
HC Reversals of provisions and transfers of expenses | 24 257.00 | | | 24 257.00 |
HD Total exceptional income (VII) | 116 415.00 | 29 954.00 | | 116 415.00 |
HE Exceptional expenses on management operations | 21 860.00 | 24 648.00 | | 21 860.00 |
HG Exceptional depreciation and provisions | | 26 735.00 | | |
HH Total exceptional expenses (VIII) | 21 860.00 | 51 383.00 | | 21 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 555.00 | -21 429.00 | | 94 555.00 |
HK Income tax | -52 255.00 | -101 805.00 | | -52 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 207.00 | 11 628 927.00 | | 10 857 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 580.00 | 11 331 979.00 | | 10 579 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 628.00 | 296 948.00 | | 277 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 570 560.00 | | 22 860.00 | 3 570 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 039.00 | |
I4 DECREASES Grand Total | | 36 066.00 | 3 557 353.00 | |
IO DECREASES Total including other intangible assets | | | 629 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 066.00 | 2 849 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 196.00 | | 450.00 | 629 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 325.00 | | 22 410.00 | 2 863 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 039.00 | | | 78 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 254.00 | 185 291.00 | 36 066.00 | 877 254.00 |
PE DEPRECIATION Total including other intangible assets | 41 004.00 | 3 261.00 | | 41 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 250.00 | 182 029.00 | 36 066.00 | 836 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 107.00 | | 42 107.00 | 42 107.00 |
6N Inventories and work in progress | 1 961 857.00 | 418 122.00 | 113 190.00 | 1 961 857.00 |
6T Receivables | 297 291.00 | 15 759.00 | 2 759.00 | 297 291.00 |
7B Total provisions for depreciation | 2 259 148.00 | 433 882.00 | 115 948.00 | 2 259 148.00 |
7C Grand total | 2 301 255.00 | 433 882.00 | 158 055.00 | 2 301 255.00 |
UE of which provisions and reversals: - Operating | | 433 882.00 | 133 798.00 | |
UJ - Exceptional | | | 24 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 223 593.00 | 4 223 593.00 | | 4 223 593.00 |
8C Staff and Related Accounts | 207 149.00 | 207 149.00 | | 207 149.00 |
8D Social Security and Other Social Organizations | 123 965.00 | 123 965.00 | | 123 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 611.00 | 1 155 611.00 | | 1 155 611.00 |
UT Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
UX Other trade receivables | 2 999 078.00 | 2 999 078.00 | | 2 999 078.00 |
VA Doubtful or disputed receivables | 359 243.00 | 359 243.00 | | 359 243.00 |
VB VAT | 370 661.00 | 370 661.00 | | 370 661.00 |
VC Group and associates | 165 106.00 | 165 106.00 | | 165 106.00 |
VH Loans with a maturity of more than one year at origin | 3 643 035.00 | 1 870 344.00 | 1 127 458.00 | 3 643 035.00 |
VK Loans repaid during the year | 461 397.00 | | | 461 397.00 |
VN Other taxes, similar payments | 12 841.00 | 12 841.00 | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460 183.00 | 2 460 183.00 | | 2 460 183.00 |
VS Prepaid expenses | 12 638.00 | 12 638.00 | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457 790.00 | 6 379 750.00 | 78 039.00 | 6 457 790.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 469.00 | 7 597 777.00 | 1 127 458.00 | 9 370 469.00 |
